CAAS
China Automotive Systems Inc
NASDAQ: CAAS · CONSUMER CYCLICAL · AUTO PARTS
$4.43
+1.61% today
Updated 2026-04-30
Market cap
$134.86M
P/E ratio
3.15
P/S ratio
0.18x
EPS (TTM)
$1.42
Dividend yield
—
52W range
$4 – $5
Volume
0.0M
China Automotive Systems Inc (CAAS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $119.53M | $152.11M | $182.98M | $231.05M | $313.03M | $405.22M | $466.45M | $485.82M | $565.61M | $629.16M | $607.70M | $631.70M | $717.37M | $690.50M | $659.96M | $707.56M | $716.76M | $714.35M | $766.44M | $850.58M |
| Cash & equivalents | $12.37M | $27.42M | $19.49M | $37.11M | $43.48M | $70.41M | $94.78M | $87.65M | $53.98M | $68.50M | $69.68M | $31.09M | $64.56M | $86.35M | $76.71M | $97.25M | $131.69M | $121.22M | $114.66M | $56.96M |
| Current assets | $69.65M | $104.44M | $127.27M | $168.29M | $242.30M | $310.56M | $365.38M | $389.56M | $470.41M | $522.63M | $476.06M | $485.90M | $532.60M | $495.43M | $441.17M | $475.66M | $501.38M | $520.72M | $564.08M | $602.64M |
| Total liabilities | $60.85M | $75.62M | $92.58M | $126.49M | $180.19M | $256.98M | $250.29M | $253.43M | $293.84M | $330.99M | $300.40M | $325.81M | $411.24M | $385.67M | $350.59M | $387.64M | $379.32M | $386.94M | $398.02M | $460.79M |
| Current liabilities | $60.55M | $75.30M | $92.25M | $126.26M | $179.95M | $256.37M | $217.56M | $250.82M | $291.07M | $324.51M | $298.21M | $324.86M | $373.46M | $341.30M | $303.77M | $354.48M | $351.82M | $364.19M | $383.74M | $456.48M |
| Long-term debt | — | — | — | — | — | — | $23.57M | $0.00 | $0.00 | $0.00 | $0.00 | $608000.00 | $306000.00 | $291000.00 | $4.95M | $1.13M | — | $528000.00 | $1.22M | $145000.00 |
| Shareholder equity | $36.93M | $53.38M | $67.23M | $81.33M | $105.67M | $112.27M | $173.13M | $193.55M | $226.70M | $289.26M | $299.04M | $300.48M | $299.45M | $285.88M | $289.21M | $303.22M | $321.03M | $311.65M | $344.46M | $349.57M |
| Retained earnings | $17.45M | $22.26M | $31.12M | $43.55M | $66.97M | $67.75M | $108.54M | $119.33M | $146.02M | $179.44M | $206.62M | $228.96M | $209.46M | $211.44M | $221.24M | $215.49M | $226.36M | $247.17M | $284.83M | $290.27M |
| Accounts receivable | $41.58M | $57.23M | $82.02M | $96.42M | $154.86M | $195.86M | $212.46M | $223.59M | $284.83M | $305.11M | $276.31M | $306.71M | $294.07M | $256.34M | $233.00M | $234.14M | $210.34M | $224.32M | $269.41M | $345.70M |
| Inventory | $12.39M | $15.46M | $20.19M | $26.57M | $27.42M | $36.87M | $51.61M | $43.54M | $51.39M | $64.42M | $65.57M | $68.05M | $79.22M | $88.02M | $82.93M | $88.33M | $116.49M | $112.24M | $112.39M | $112.56M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $645000.00 | $608000.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |